American Airlines Gr
AAL
Delayed Nasdaq - 07/20 10:00:00 pm
37.88USD
-0.66%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales42 20745 056
EBITDA8 8886 843
Operating profit (EBIT)4 7923 575
Pre-Tax Profit (EBT)--
Net income1 9192 308
EPS ( $ )3,904,73
Dividend per Share ( $ )0,400,42
Yield0,77%1,10%
Announcement Date01/25/2018
12:55pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt19 99921 780
Finance--
Operating income (EBITDA)8 8886 843
Leverage
(Debt/EBITDA)
2,25x3,18x
Capital Expenditure5 9713 762
Book Value Per Share (BVPS)7,74 $18,6 $
Cash Flow per Share9,65 $10,3 $
Announcement Date01/25/2018
12:55pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 17 851 M$ -
Entreprise Value (EV) 39 631 M$ 39 656 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 8,01x 6,41x
Capitalization / Revenue 0,40x 0,38x
EV / Revenue 0,88x 0,85x
EV / EBITDA 5,79x 5,33x
Yield (DPS / Price) 1,10% 1,14%
Price to book (Price / BVPS) 2,04x 1,62x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,93% 8,90%
operating Leverage (Delta EBIT / Delta Sales) - 4,21x
Net Margin (Net Profit / Revenue) 5,12% 5,84%
ROA (Net Profit / Asset) 4,53% 5,25%
ROE (Net Profit / Equities) 34,7% 23,8%
Rate of Dividend 8,77% 7,27%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   8,35% 9,14%
Cash Flow / Sales 10,7% 11,1%
Capital Intensity (Assets / Sales) 1,13x 1,11x
Financial Leverage (Net Debt / EBITDA) 3,18x 2,93x
Price Earning Ratio
BNA & Dividende